Corsair Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 149 US equity positions worth $604.5m in its Q4 2025 13F filing. The largest position was VRT at 15.9% of the reported book, followed by GPGI and LAUR. Against the Q3 2025 filing, it opened 5 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 15.9% | $96.2m | 593,552 | -2% | reduced |
| 2 | GPGI COMPOSECURE INC | Industrials | 13.4% | $80.9m | 4,198,078 | -1% | reduced |
| 3 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 10.3% | $62.3m | 1,850,790 | -3% | reduced |
| 4 | RHLD RESOLUTE HLDGS MGMT INC | 7.1% | $42.9m | 207,774 | 35% | added | |
| 5 | APG API GROUP CORP | Industrials | 4.5% | $27.5m | 718,630 | -4% | reduced |
| 6 | SPY SPDR S&P 500 ETF TR | 4.3% | $26.3m | 38,507 | 0% | held | |
| 7 | ALITEUR ALIGHT INC | 4.1% | $24.7m | 12,667,098 | – | new | |
| 8 | LMB LIMBACH HLDGS INC | Industrials | 4.0% | $24.2m | 311,343 | 0% | held |
| 9 | MIR MIRION TECHNOLOGIES INC | Industrials | 3.8% | $23.0m | 982,419 | -6% | reduced |
| 10 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.3% | $20.1m | 100,662 | -5% | reduced |
| 11 | AON AON PLC | Financial Services | 2.3% | $14.2m | 40,101 | 1% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.0% | $12.3m | 39,440 | – | new |
| 13 | GDDY GODADDY INC | Technology | 1.9% | $11.6m | 93,280 | -12% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 1.9% | $11.3m | 23,444 | 0% | held |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $10.3m | 20,547 | 0% | held | |
| 16 | QQQ INVESCO QQQ TR | 1.4% | $8.2m | 13,342 | 0% | held | |
| 17 | IREN IREN LIMITED | Financial Services | 0.9% | $5.4m | 142,615 | -3% | reduced |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $4.2m | 7,999 | 0% | held |
| 19 | FEIM FREQUENCY ELECTRS INC | 0.5% | $3.2m | 60,070 | -2% | reduced | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $2.9m | 10,001 | 0% | held |
| 21 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $2.8m | 37,337 | -10% | reduced |
| 22 | IWO ISHARES TR | 0.5% | $2.7m | 8,484 | 0% | held | |
| 23 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $2.5m | 23,274 | -5% | reduced |
| 24 | AAPL APPLE INC | Technology | 0.4% | $2.4m | 8,986 | 0% | held |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.4% | $2.4m | 16,832 | 0% | held |
| 26 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.4% | $2.3m | 20,333 | -36% | reduced |
| 27 | LODE COMSTOCK INC | 0.3% | $2.1m | 550,118 | 0% | held | |
| 28 | ITRG INTEGRA RES CORP | 0.3% | $1.9m | 475,000 | – | new | |
| 29 | OWLT OWLET INC | 0.3% | $1.7m | 104,389 | -71% | reduced | |
| 30 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $1.6m | 19,611 | -49% | reduced |
| 31 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.3% | $1.6m | 12,002 | 100% | added |
| 32 | CNVS CINEVERSE CORP | 0.3% | $1.6m | 768,650 | -4% | reduced | |
| 33 | ALEX ALEXANDER & BALDWIN INC NEW | 0.2% | $1.4m | 70,000 | – | new | |
| 34 | GLD SPDR GOLD TR | 0.2% | $1.4m | 3,640 | 0% | held | |
| 35 | MS MORGAN STANLEY | Financial Services | 0.2% | $1.4m | 7,815 | 0% | held |
| 36 | PBI PITNEY BOWES INC | Industrials | 0.2% | $1.3m | 120,495 | -8% | reduced |
| 37 | ONIT ONITY GROUP INC | 0.2% | $1.2m | 27,003 | 59% | added | |
| 38 | BGC BGC GROUP INC | Financial Services | 0.2% | $1.2m | 137,738 | 0% | held |
| 39 | BELFB BEL FUSE INC | Technology | 0.2% | $1.2m | 7,234 | -19% | reduced |
| 40 | PSIX POWER SOLUTIONS INTL INC | 0.2% | $1.2m | 21,139 | -31% | reduced | |
| 41 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $1.2m | 4,981 | 0% | held |
| 42 | JOE ST JOE CO | Real Estate | 0.2% | $1.2m | 20,004 | 33% | added |
| 43 | DAC DANAOS CORPORATION | Industrials | 0.2% | $1.2m | 12,601 | -10% | reduced |
| 44 | AERCAP HOLDINGS NV | 0.2% | $1.1m | 7,951 | 0% | held | |
| 45 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.2% | $1.1m | 75,000 | – | new |
| 46 | SUPERCOM LTD NEW | 0.2% | $1.1m | 118,571 | 8% | added | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $1.0m | 4,501 | 0% | held |
| 48 | KKR KKR & CO INC | Financial Services | 0.2% | $998.7k | 7,834 | 0% | held |
| 49 | VPG VISHAY PRECISION GROUP INC | Technology | 0.2% | $962.6k | 25,002 | 0% | held |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $932.7k | 5,001 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.